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Constellation Brands
STZ

Overview Fund Activity

406 hedge funds and large institutions have $8.66B invested in Constellation Brands in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 147 increasing their positions, 147 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+17
Holders Change %
+4.37%
% of All Funds
13.17%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.55%
New
57
Increased
147
Reduced
147
Closed
35
Calls
$254M
Puts
$246M
Net Calls
+$8.54M
Net Calls Change
-$223M

Top Buyers

1
EPCM
Eton Park Capital Management
New York
+$120M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$119M
3
PCM
Pennant Capital Management
New Jersey
+$118M
4
CCM
Conatus Capital Management
Connecticut
+$105M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$85.7M

Top Sellers

1
SIG
Senator Investment Group
New York
-$103M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$97.7M
3
ECP
Empyrean Capital Partners
California
-$91.8M
4
MCM
Mason Capital Management
New York
-$91.8M
5
SFM
Soros Fund Management
New York
-$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
401
Bessemer Group
New Jersey
$4K +$4K +69 New
DWA
402
Dorsey Wright & Associates
California
$3.19K +$4 +68 +0.1%
EFSCE
403
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
WF
404
WealthTrust Fairport
Ohio
$2K +$2K +29 New
PTC
405
Private Trust Company
Ohio
$1K -$842 -16 -46%
MCM
406
Mason Capital Management
New York
– -$91.8M -1,760,725 Closed
WCMNY
407
Westchester Capital Management (New York)
New York
– -$55.2M -1,059,400 Closed
SCM
408
Sandler Capital Management
New York
– -$48.5M -930,853 Closed
PI
409
PGGM Investments
Netherlands
– -$47.6M -912,314 Closed
HHC
410
Hutchin Hill Capital
New York
– -$34.4M -660,000 Closed
BCM
411
Bluefin Capital Management
New York
– -$23.1M -443,504 Closed
BMCMI
412
Bryn Mawr Capital Management Inc
Pennsylvania
– -$21.9M -420,000 Closed
TAL
413
TIG Advisors LLC
New York
– -$17.1M -327,759 Closed
ICM
414
Ionic Capital Management
New York
– -$14.9M -285,755 Closed
SAM
415
Sandell Asset Management
New York
– -$14.5M -279,055 Closed
Capital Fund Management (CFM)
416
Capital Fund Management (CFM)
France
– -$12.1M -232,430 Closed
LCM
417
Lonestar Capital Management
California
– -$10.4M -200,000 Closed
EA
418
Euclid Advisors
Connecticut
– -$4.91M -94,225 Closed
AC
419
Andromeda Capital
New York
– -$4.35M -83,466 Closed
Group One Trading
420
Group One Trading
Illinois
– -$3.21M -61,598 Closed
OCM
421
Olstein Capital Management
New York
– -$2.87M -55,000 Closed
SIS
422
Sandell Investment Services
New York
– -$2.47M -47,380 Closed
MIU
423
Man Investments (UK)
United Kingdom
– -$1.69M -32,368 Closed
NMERB
424
New Mexico Educational Retirement Board
New Mexico
– -$1.27M -24,271 Closed
IPRC
425
Indices-Pac Research Corporation
New Jersey
– -$846K -16,231 Closed
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